ICM
ALJJ

ISZO Capital Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

ISZO Capital Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.06M Hold
552,977
– – 3.58% 11
2016
Q4 		$2.43M Sell
552,977
-4,190
-0.8% -$17.9K 16.15% 2
2016
Q3 		$2.62M Hold
557,167
– – 14.81% 2
2016
Q2 		$2.79M Buy
+557,167
New +$2.48M 23.05% 2

Other funds holding ALJJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISZO Capital Management's ALJJ Position: Q1 2017 in Review

ISZO Capital Management held its ALJ Regional Holdings Inc (ALJJ) position steady in Q1 2017 at 552,977 shares worth $2.06M. The position accounts for 3.58% of the portfolio, ranked #11.

ISZO Capital Management first reported a position in ALJJ in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.79M in Q2 2016. 42 funds tracked by Wall St. Rank hold ALJJ as of Q1 2017.

  • ISZO Capital Management held 552,977 shares of ALJ Regional Holdings Inc worth $2.06M as of Q1 2017.
  • ISZO Capital Management left its ALJ Regional Holdings Inc share count unchanged in Q1 2017.
  • ALJ Regional Holdings Inc made up 3.58% of ISZO Capital Management's portfolio in Q1 2017, its #11 holding.
  • ISZO Capital Management first reported a position in ALJ Regional Holdings Inc in Q2 2016 and has held it in 4 quarters since.
  • ISZO Capital Management's ALJ Regional Holdings Inc position peaked at $2.79M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2017.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.